MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.51B
| $1.08M | 0.08% |
+3,600
| New | +$1.08M |
|
177
Align Technology
ALGN
$9.59B
| $1.08M | 0.08% |
+3,283
| New | +$1.08M |
|
178
Marriott International Class A Common Stock
MAR
$72B
| $1.08M | 0.08% |
4,263
-7,520
| -64% | -$1.9M |
|
179
Nu Holdings
NU
$72B
| $1.07M | 0.08% |
89,906
-407,792
| -82% | -$4.86M |
|
180
PJT Partners
PJT
$4.24B
| $1.07M | 0.08% |
+11,314
| New | +$1.07M |
|
|
181
TSMC
TSM
$1.2T
| $1.06M | 0.08% |
7,755
-137,850
| -95% | -$18.8M |
|
182
Algonquin Power & Utilities
AQN
$4.32B
| $1.05M | 0.08% |
165,560
+145,837
| +739% | +$922K |
|
183
TD Synnex
SNX
$12.2B
| $1.04M | 0.08% |
+9,219
| New | +$1.04M |
|
184
Rexford Industrial Realty
REXR
$9.7B
| $1.03M | 0.07% |
20,568
+12,901
| +168% | +$649K |
|
185
Wells Fargo
WFC
$258B
| $1.03M | 0.07% |
+17,770
| New | +$1.03M |
|
186
EastGroup Properties
EGP
$8.86B
| $1.02M | 0.07% |
5,695
+642
| +13% | +$115K |
|
187
iShares MSCI Philippines ETF
EPHE
$101M
| $1.01M | 0.07% |
+36,520
| New | +$1.01M |
|
|
ALTM
188
DELISTED
Arcadium Lithium plc
ALTM
| $1,000K | 0.07% |
+232,017
| New | +$1,000K |
|
189
Evercore
EVR
$12.1B
| $991K | 0.07% |
+5,147
| New | +$991K |
|
190
Liberty Live Group Series A
LLYVA
$8.6B
| $968K | 0.07% |
+22,850
| New | +$968K |
|
191
Wabtec
WAB
$32.7B
| $963K | 0.07% |
+6,609
| New | +$963K |
|
192
NNN REIT
NNN
$8.03B
| $952K | 0.07% |
22,281
+16,774
| +305% | +$717K |
|
193
Portland General Electric
POR
$4.68B
| $951K | 0.07% |
+22,648
| New | +$951K |
|
194
JB Hunt Transport Services
JBHT
$14.1B
| $937K | 0.07% |
4,701
+2,930
| +165% | +$584K |
|
195
Bank of New York Mellon
BK
$73.8B
| $936K | 0.07% |
+16,237
| New | +$936K |
|
196
Penske Automotive Group
PAG
$12.1B
| $916K | 0.07% |
5,653
+2,242
| +66% | +$363K |
|
197
Whirlpool
WHR
$5B
| $901K | 0.07% |
+7,534
| New | +$901K |
|
198
Axalta
AXTA
$6.72B
| $885K | 0.06% |
+25,719
| New | +$885K |
|
199
Lincoln National
LNC
$8.21B
| $884K | 0.06% |
+27,690
| New | +$884K |
|
200
Ametek
AME
$42.6B
| $883K | 0.06% |
+4,830
| New | +$883K |
|